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212 hedge funds and large institutions have $5.11B invested in Open Text in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 69

14% more capital invested

Capital invested by funds: $4.46B → $5.11B (+$644M)

5% more funds holding

Funds holding: 202212 (+10)

28% less call options, than puts

Call options by funds: $15.7M | Put options by funds: $21.8M

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
33
Increased
85
Reduced
69
Closed
20
Calls
$15.7M
Puts
$21.8M
Net Calls
-$6.1M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
176
Smith Group Asset Management
Texas
$203K +$195K +6,870 New
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$202K -$39.4K -1,392 -17%
CG
178
Cutler Group
California
$200K +$155K +5,470 +414%
CMBA
179
C.M. Bidwell & Associates
Hawaii
$188K +$180K +6,370 New
SEI Investments
180
SEI Investments
Pennsylvania
$179K -$5.1K -180 -3%
AIG
181
American International Group
New York
$171K -$194K -6,854 -54%
BG
182
BlackRock Group
United Kingdom
$150K
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$149K -$20K -708 -12%
OMCS
184
Old Mutual Customised Solutions
South Africa
$76K
CBOA
185
Commonwealth Bank of Australia
Australia
$71K
Creative Planning
186
Creative Planning
Kansas
$61K
QT
187
Quantbot Technologies
New York
$54K -$13.4K -474 -20%
AIM
188
Acrospire Investment Management
Illinois
$47K -$34K -1,200 -43%
PCM
189
Prelude Capital Management
New York
$30K +$28.4K +1,004 New
AssetMark Inc
190
AssetMark Inc
California
$28K +$26.3K +930 New
MSFP
191
Mark Sheptoff Financial Planning
Connecticut
$24K
WA
192
WFG Advisors
Texas
$20K
AA
193
AlphaMark Advisors
Kentucky
$18K
GWS
194
Glassman Wealth Services
Virginia
$18K
BIM
195
BlackRock Investment Management
Delaware
$18K +$15.7K +554 +1,204%
Lazard Asset Management
196
Lazard Asset Management
New York
$16K +$15.9K +560 New
TRCT
197
Tower Research Capital (TRC)
New York
$15K -$31.5K -1,112 -69%
CCA
198
Checchi Capital Advisers
California
$15K
FPFS
199
First Personal Financial Services
North Carolina
$13K +$12.2K +432 New
HIIFS
200
Harel Insurance Investments & Financial Services
Israel
$13K +$13K +460 New